HUBEI HEYUAN GAS CHH

HUBEI HEYUAN GAS C

26.58CNYD
+0.19+0.72%
At close at 09:19 GMT
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002971 fundamentals

Key facts

Market capitalization‪5.57 B‬CNY
Founded2003
Employees (FY)‪1.67 K‬
CEOTao Yang
About

Hubei Heyuan Gas Co. Ltd. engages in the research, development, production, sales and service of various gas products as well as industrial exhaust gas recovery and recycling. Its key products include medical oxygen, industrial oxygen, food nitrogen, industrial nitrogen, argon, hydrogen, helium, natural gas, carbon dioxide, acetylene, propane, mixed gases, and special gases. The company was founded on November 20, 2003 and is headquartered in Yichang, China.

Ownership
‪‪208.00 M‬‬
Free Float shares
‪‪192.23 M‬‬ (92.42%)
Closely held shares
‪‪15.77 M‬‬ (7.58%)
Free Float shares
‪‪192.23 M‬‬ (92.42%)
Closely held shares
‪‪15.77 M‬‬ (7.58%)
Capital structure
Market cap
‪‪5.57 B‬‬
Debt
‪‪3.74 B‬‬
Minority interest
‪‪169.17 M‬‬
Cash & equivalents
‪‪372.09 M‬‬
Enterprise value
‪‪9.12 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.57 B‬‬
Price to earning ratio (P/E)
84.37x
Price to sales ratio (P/S)
3.60x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
84.37x
Price to sales ratio (P/S)
3.60x
Valuation ratios
‪0.00‬
‪0.80‬
‪1.60‬
‪2.40‬
‪3.20‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪16.00‬
‪32.00‬
‪48.00‬
‪64.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪4.5%‬
‪6.0%‬
‪7.5%‬
‪9.0%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Bulk Gas
Industrial Grade Chemicals
Clean Energy
Electronic Special Gases and Electronic Chemicals
Other
Tail Gas Recovery
Asset Leasing and Technical Service
By country
Period: 2024
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
‪‪800.00 M‬‬
‪‪1.60 B‬‬
‪‪2.40 B‬‬
‪‪3.20 B‬‬
Actual
Estimate
Earnings
Next:Apr 23, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.76%
Last payment
0.10
Last ex-date
May 27, 2025
Last pay date
May 27, 2025
Dividend history
‪0.0%‬
‪0.3%‬
‪0.6%‬
‪0.9%‬
‪1.2%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−1.30 B‬‬
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.30 B‬‬
‪‪2.60 B‬‬
‪‪3.90 B‬‬
‪‪5.20 B‬‬
Assets
Liabilities